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BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$26.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
1101
Granite Construction
GVA
$5.47B
$3K ﹤0.01%
+118
New +$3.36K
H icon
1102
Hyatt Hotels
H
$17.1B
$3K ﹤0.01%
37
– –
HDB icon
1103
HDFC Bank
HDB
$122B
$3K ﹤0.01%
100
– –
HOFT icon
1104
Hooker Furnishings Corp
HOFT
$163M
$3K ﹤0.01%
+148
New +$3.48K
ICL icon
1105
ICL Group
ICL
$6.74B
$3K ﹤0.01%
668
+2
+0.3% +$9
INVH icon
1106
Invitation Homes
INVH
$18B
$3K ﹤0.01%
112
+1
+0.9% +$30
OPLN
1107
Openlane
OPLN
$4.16B
$3K ﹤0.01%
148
– –
KIM icon
1108
Kimco Realty
KIM
$16.7B
$3K ﹤0.01%
190
+1
+0.5% +$21
LECO icon
1109
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
39
+1
+3% +$91
LYFT icon
1110
Lyft
LYFT
$6.26B
$3K ﹤0.01%
111
-16,224
-99% -$711K
MANH icon
1111
Manhattan Associates
MANH
$11B
$3K ﹤0.01%
44
– –
MD icon
1112
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
+115
New +$2.88K
MED icon
1113
Medifast
MED
$144M
$3K ﹤0.01%
+29
New +$2.81K
MFIN icon
1114
Medallion Financial
MFIN
$247M
$3K ﹤0.01%
438
+28
+7% +$183
MIDD icon
1115
Middleby
MIDD
$6.1B
$3K ﹤0.01%
36
– –
MKSI icon
1116
MKS Inc
MKSI
$21.3B
$3K ﹤0.01%
31
– –
MOMO
1117
Hello Group
MOMO
$870M
$3K ﹤0.01%
97
+7
+8% +$249
NBTB icon
1118
NBT Bancorp
NBTB
$2.77B
$3K ﹤0.01%
74
– –
NCMI icon
1119
National CineMedia
NCMI
$385M
$3K ﹤0.01%
43
– –
NICE icon
1120
Nice
NICE
$5.66B
$3K ﹤0.01%
23
– –
NVR icon
1121
NVR
NVR
$17B
$3K ﹤0.01%
1
– –
NVT icon
1122
nVent Electric
NVT
$26.8B
$3K ﹤0.01%
182
+74
+69% +$1.72K
OC icon
1123
Owens Corning
OC
$12.6B
$3K ﹤0.01%
58
– –
OSUR icon
1124
OraSure Technologies
OSUR
$287M
$3K ﹤0.01%
+429
New +$3.47K
PAG icon
1125
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
77
+1
+1% +$49
43 44
45
46 47

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BJ
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CMO
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MCPPUI
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Berman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Berman Capital Advisors held 1,632 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors's Q4 2019 filing shows 80 new, 543 increased, 203 reduced and 80 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q4 2019 buy was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Berman Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.66M.
  • Berman Capital Advisors fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2019, selling an estimated $483K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $347M portfolio in Q4 2019.
  • Berman Capital Advisors opened 80 new positions and closed 80 in Q4 2019.
  • Berman Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Berman Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.